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ConocoPhillips
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Overview Fund Activity

1,321 hedge funds and large institutions have $49B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,321 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,321
Holders Change
+1,321
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
%
% of All Funds
1.93%
New
1,321
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$194M +$194M +2,980,570 New
SCCM
52
Schafer Cullen Capital Management
New York
$190M +$190M +3,134,016 New
BlackRock
53
BlackRock
New York
$190M +$190M +3,132,865 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$187M +$187M +3,083,736 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$186M +$186M +3,081,028 New
PPA
56
Parametric Portfolio Associates
Washington
$185M +$185M +3,050,209 New
TBC
57
Tweedy, Browne Co
Connecticut
$180M +$180M +2,982,565 New
CS
58
Credit Suisse
Switzerland
$176M +$176M +2,907,199 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$168M +$168M +2,781,036 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M +$156M +2,580,942 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$152M +$152M +2,520,162 New
EIP
62
Epoch Investment Partners
New York
$146M +$146M +2,410,966 New
APG Asset Management
63
APG Asset Management
Netherlands
$141M +$141M +2,326,522 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$132M +$132M +2,187,911 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$129M +$129M +2,130,580 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$129M +$129M +2,130,078 New
Principal Financial Group
67
Principal Financial Group
Iowa
$127M +$127M +2,104,193 New
U
68
UBS
Switzerland
$127M +$127M +2,103,147 New
Citigroup
69
Citigroup
New York
$126M +$126M +2,076,187 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$125M +$125M +2,058,718 New
WT
71
Wilmington Trust
Delaware
$120M +$120M +1,989,761 New
US Bancorp
72
US Bancorp
Minnesota
$114M +$114M +1,884,096 New
BJ
73
BlackRock Japan
Japan
$114M +$114M +1,881,893 New
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$112M +$112M +1,855,000 New
Barclays
75
Barclays
United Kingdom
$110M +$110M +1,824,812 New
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